KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $967K | 0.16% |
6,830
+118
| +2% | +$16.7K |
|
152
CME Group
CME
$96B
| $963K | 0.16% |
10,351
+156
| +2% | +$14.5K |
|
153
Truist Financial
TFC
$60.4B
| $961K | 0.16% |
23,844
+670
| +3% | +$27K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $952K | 0.16% |
9,954
+74
| +0.7% | +$7.08K |
|
155
Humana
HUM
$36.5B
| $935K | 0.16% |
4,886
+76
| +2% | +$14.5K |
|
156
Stryker
SYK
$150B
| $932K | 0.16% |
9,752
+132
| +1% | +$12.6K |
|
|
157
Marathon Petroleum
MPC
$54.6B
| $927K | 0.16% |
17,722
+8,943
| +102% | +$468K |
|
158
Aon
AON
$79.1B
| $916K | 0.16% |
9,190
+180
| +2% | +$17.9K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $913K | 0.16% |
17,740
+215
| +1% | +$11.1K |
|
160
Viatris
VTRS
$12.3B
| $911K | 0.15% |
13,428
+1,440
| +12% | +$97.7K |
|
161
Intuit
INTU
$186B
| $906K | 0.15% |
8,993
+96
| +1% | +$9.67K |
|
162
American Airlines Group
AAL
$8.82B
| $903K | 0.15% |
22,600
-460
| -2% | -$18.4K |
|
163
Cardinal Health
CAH
$35.5B
| $903K | 0.15% |
10,792
+178
| +2% | +$14.9K |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $901K | 0.15% |
4,509
-49
| -1% | -$9.79K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $897K | 0.15% |
8,928
+135
| +2% | +$13.6K |
|
166
Crown Castle
CCI
$43.2B
| $884K | 0.15% |
11,009
+275
| +3% | +$22.1K |
|
167
Exelon
EXC
$44.1B
| $883K | 0.15% |
28,095
+451
| +2% | +$14.2K |
|
168
Perrigo
PRGO
$3.27B
| $882K | 0.15% |
4,771
+244
| +5% | +$45.1K |
|
169
Aflac
AFL
$57.2B
| $880K | 0.15% |
14,154
+43
| +0.3% | +$2.67K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $875K | 0.15% |
14,179
+209
| +1% | +$12.9K |
|
171
Public Storage
PSA
$51.7B
| $874K | 0.15% |
4,738
+71
| +2% | +$13.1K |
|
172
Norfolk Southern
NSC
$62.8B
| $869K | 0.15% |
9,944
+61
| +0.6% | +$5.33K |
|
173
Allstate
ALL
$53.6B
| $865K | 0.15% |
13,342
-46
| -0.3% | -$2.98K |
|
174
Air Products & Chemicals
APD
$65.5B
| $863K | 0.15% |
6,305
+105
| +2% | +$14.4K |
|
175
HCA Healthcare
HCA
$94.5B
| $858K | 0.15% |
9,461
-4
| -0% | -$363 |
|